NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 111 filers reported holding NEW MTN FIN CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $6,847,000 | -52.0% | 1,006,960 | -2.9% | 0.90% | -41.6% |
Q4 2019 | $14,250,000 | +15.1% | 1,037,116 | +14.2% | 1.55% | +7.6% |
Q3 2019 | $12,383,000 | +12.0% | 908,506 | +14.8% | 1.44% | +6.1% |
Q2 2019 | $11,058,000 | -5.0% | 791,543 | -7.7% | 1.36% | -15.1% |
Q1 2019 | $11,640,000 | -5.2% | 857,805 | -12.1% | 1.60% | -9.4% |
Q4 2018 | $12,277,000 | -17.8% | 975,930 | -11.8% | 1.76% | +0.2% |
Q3 2018 | $14,931,000 | +5.2% | 1,106,030 | +6.0% | 1.76% | +7.2% |
Q2 2018 | $14,193,000 | +2.0% | 1,043,626 | -1.4% | 1.64% | +4.9% |
Q1 2018 | $13,914,000 | +45.0% | 1,058,065 | +49.4% | 1.56% | +37.7% |
Q4 2017 | $9,598,000 | +45.7% | 708,351 | +53.3% | 1.14% | +55.6% |
Q3 2017 | $6,586,000 | -2.9% | 462,167 | -0.8% | 0.73% | +1.0% |
Q2 2017 | $6,782,000 | -7.5% | 466,100 | -5.3% | 0.72% | +22.1% |
Q1 2017 | $7,332,000 | +26.8% | 492,100 | +20.0% | 0.59% | -31.6% |
Q4 2016 | $5,781,000 | +29.9% | 410,000 | +26.8% | 0.87% | -20.6% |
Q3 2016 | $4,449,000 | +34.7% | 323,300 | +23.7% | 1.09% | +31.8% |
Q2 2016 | $3,303,000 | +48.2% | 261,300 | +48.2% | 0.83% | +74.7% |
Q1 2016 | $2,228,000 | +75.8% | 176,300 | +81.2% | 0.47% | +76.9% |
Q4 2015 | $1,267,000 | +1.2% | 97,300 | +5.6% | 0.27% | -24.9% |
Q3 2015 | $1,252,000 | +67.4% | 92,100 | +78.5% | 0.36% | +89.9% |
Q2 2015 | $748,000 | +38.8% | 51,600 | +39.8% | 0.19% | +34.3% |
Q1 2015 | $539,000 | -29.3% | 36,900 | -27.6% | 0.14% | +59.1% |
Q4 2014 | $762,000 | +153.2% | 51,000 | +148.8% | 0.09% | +33.3% |
Q3 2014 | $301,000 | -27.1% | 20,500 | -26.3% | 0.07% | -34.0% |
Q2 2014 | $413,000 | +47.0% | 27,800 | +44.0% | 0.10% | +44.9% |
Q1 2014 | $281,000 | – | 19,300 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DIMENSION CAPITAL MANAGEMENT LLC | 1,210,723 | $15,678,867 | 3.66% |
Cliffwater LLC | 845,982 | $10,955,467 | 3.59% |
Muzinich & Co., Inc. | 335,460 | $4,344,207 | 3.02% |
Guild Investment Management, Inc. | 72,285 | $936,091 | 1.57% |
GraniteShares Advisors LLC | 119,515 | $1,547,719 | 1.44% |
Lindbrook Capital, LLC | 393,175 | $5,091,616 | 0.57% |
Tranquility Partners, LLC | 99,767 | $1,291,977 | 0.55% |
Key Client Fiduciary Advisors, LLC | 58,150 | $753,043 | 0.46% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | $861,939 | 0.45% |
Virtus ETF Advisers LLC | 50,741 | $657,096 | 0.40% |